Beeline Holdings (BLNE) Change in Cash (2011 - 2026)
Beeline Holdings (BLNE) posted Change in Cash of -$1.2 million for Q1 2026, down 165.43% on a QoQ basis from $1.9 million in Q4 2025, and down 333.65% year-over-year from $520000.0 in Q1 2025.
Beeline Holdings (BLNE) Change in Cash (2011 - 2026) Analysis & Trends
Beeline Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- Quarterly Change in Cash fell 333.65% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $603000.0 (down 61.93% YoY) and the FY2025 annual result came in at $2.3 million, up 158.34% from the prior year.
- Change in Cash was -$1.2 million for Q1 2026 at Beeline Holdings, down from $1.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $4.9 million in Q2 2025 and bottomed at -$4.9 million in Q3 2025.
- A 5-year average of -$49705.9 and a median of -$13000.0 in 2024 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 2670.45% in 2025, while the deepest fall reached 37707.69% in 2025.
- Beeline Holdings' Change in Cash stood at $291000.0 in 2022, then sank by 43.99% to $163000.0 in 2023, then surged by 452.76% to $901000.0 in 2024, then soared by 106.1% to $1.9 million in 2025, then plunged by 165.43% to -$1.2 million in 2026.
- Business Quant data shows BLNE's Change in Cash at -$1.2 million in Q1 2026, $1.9 million in Q4 2025, and -$4.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 41.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 2.68 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -858.00 Mn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -109.95 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -137.19 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -79.37 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -12.82 Mn |
| 10 | Beeline Holdings | 28.97 Mn | 26.98 Mn | - | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.22 Mn |
| Dec 31, 2025 | 1.86 Mn |
| Sep 30, 2025 | -4.92 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | 520,000.00 |
| Dec 31, 2024 | 901,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Jun 30, 2024 | 176,000.00 |
| Mar 31, 2024 | -159,000.00 |
| Dec 31, 2023 | 163,000.00 |
| Sep 30, 2023 | -599,000.00 |
| Jun 30, 2023 | 572,000.00 |
| Mar 31, 2023 | -456,000.00 |
| Dec 31, 2022 | 291,000.00 |
| Sep 30, 2022 | -591,000.00 |
| Jun 30, 2022 | -1.58 Mn |
| Mar 31, 2022 | -670,000.00 |
| Dec 31, 2021 | 506,000.00 |
| Sep 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | -945,000.00 |